13F-HR filed by Brookfield BHS Advisors LLC
Brookfield BHS Advisors LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 8 holding rows worth $67,154,000.
- Accession
- 0000950123-20-005194
- Filer
- CIK 1760437
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 8 entries on the cover page, a total value of $67,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,155,000 with VALUE read as thousands by filing date, 13F file number 028-20008. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrookfield Asset Management Inc. 028-14349
- included managerBrookfield Public Securities Group LLC 028-13826
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,178,400 | $46,977,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 200,000 | $5,834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO RESORTS INC | 28470R102 | COM | 366,472 | $5,277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 250,000 | $3,763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 115,000 | $2,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPD INC | 69355F102 | COM | 75,000 | $1,336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 50,000 | $908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENNECO INC | 880349105 | COM | 100,000 | $360,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005194 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-015314 | added | 2020-08-14 | acceptance time not in the bulk data set |